Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1955-59
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1955-59
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.16 | -1.09 | 9.40 | 0.61 |
| +/- Cat | -0.70 | -0.80 | -2.18 | -0.10 |
| +/- Index | -4.47 | -1.79 | -4.69 | -1.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.31 | 0.15 | 0.50 | 6 / 17 |
| 3 Month | 0.61 | -0.11 | -1.05 | 9 / 17 |
| 1 Year | 9.40 | -1.65 | -4.83 | 16 / 17 |
| 3 Year | 4.30 | -1.15 | -3.43 | 16 / 17 |
| 5 Year | 4.48 | -0.76 | -3.23 | 10 / 11 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.45 | 6.16 | 8.06 |
| Sharpe Ratio | 0.67 | 0.79 | 0.88 |
| R-Squared | 95.05 | 96.83 | -- |
| Beta | 0.66 | 0.75 | -- |
| Alpha | -1.02 | -0.44 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
554.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 13.952 |
| International Equity | 20.273 |
| Listed Property | 2.824 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 12.229 |
| International Fixed Interest | 10.881 |
| Cash | 24.963 |
| Other | 14.879 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | FSF1381AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.5639 |
| Exit Price $ | 1.5607 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |